Oaktree Capital
SuperinvestorOaktree Capital Management LP
- SEC CIK
- 0000949509
- Manager
- Howard Marks
- Style
- Value
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 352
- +12 vs. Q4 2021
- Portfolio value
- $9.42B
- +$773.1M (+8.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $1.99M | <0.1% | +200,000 | New | History |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $1.99M | <0.1% | +200,000 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $1.99M | <0.1% | 00.0% | Unchanged | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $1.99M | <0.1% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $1.99M | <0.1% | +200,000 | New | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $1.99M | <0.1% | +200,000 | New | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $2.00M | <0.1% | +200,000 | New | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $2.00M | <0.1% | +201,400 | New | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $2.01M | <0.1% | 00.0% | Unchanged | History |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 200,000 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 210,000 | $2.07M | <0.1% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.15M | <0.1% | – | – | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $2.16M | <0.1% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.16M | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2.17M | <0.1% | – | New | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $2.18M | <0.1% | 00.0% | Unchanged | History |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $2.24M | <0.1% | 00.0% | Unchanged | History |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 225,000 | $2.27M | <0.1% | 00.0% | Unchanged | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $2.38M | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $2.40M | <0.1% | – | New | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $2.41M | <0.1% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $2.43M | <0.1% | – | – | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $2.46M | <0.1% | 00.0% | Unchanged | – |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $2.47M | <0.1% | 00.0% | Unchanged | History |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 250,000 | $2.48M | <0.1% | +250,000 | New | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 250,000 | $2.48M | <0.1% | +250,000 | New | History |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| Juniper II Corp48203N103 | CL A COM | 250,000 | $2.49M | <0.1% | 00.0% | Unchanged | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 250,000 | $2.50M | <0.1% | 00.0% | Unchanged | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $2.51M | <0.1% | 00.0% | Unchanged | History |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $2.52M | <0.1% | 00.0% | Unchanged | History |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $2.53M | <0.1% | 00.0% | Unchanged | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 255,000 | $2.55M | <0.1% | +255,000 | New | – |
| VALValaris Ltd | CL A | 50,000 | $2.60M | <0.1% | −1,030,184−95.4% | Reduced | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2.62M | <0.1% | – | – | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $2.71M | <0.1% | 00.0% | Unchanged | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $2.74M | <0.1% | – | – | – |
| FRLAFortune Rise Acquisition Corp | CL A | 275,000 | $2.76M | <0.1% | +275,000 | New | History |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $2.79M | <0.1% | – | New | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 290,000 | $2.83M | <0.1% | +290,000 | New | History |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 290,000 | $2.86M | <0.1% | +290,000 | New | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.88M | <0.1% | – | New | – |
| CLDICalidi Biotherapeutics, Inc. | CL A | 300,000 | $2.97M | <0.1% | 00.0% | Unchanged | History |
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $2.97M | <0.1% | +300,000 | New | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $2.98M | <0.1% | 00.0% | Unchanged | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $2.98M | <0.1% | +300,000 | New | History |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $2.99M | <0.1% | 00.0% | Unchanged | History |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $3.00M | <0.1% | 00.0% | Unchanged | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 300,000 | $3.00M | <0.1% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $3.00M | <0.1% | +300,000 | New | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $3.01M | <0.1% | 00.0% | Unchanged | History |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $3.01M | <0.1% | +300,000 | New | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 300,000 | $3.01M | <0.1% | +300,000 | New | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 300,000 | $3.02M | <0.1% | +300,000 | New | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $3.02M | <0.1% | 00.0% | Unchanged | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $3.04M | <0.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $3.07M | <0.1% | – | New | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $3.09M | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $3.13M | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $3.19M | <0.1% | – | – | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 320,000 | $3.20M | <0.1% | +320,000 | New | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $3.25M | <0.1% | 00.0% | Unchanged | History |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $3.33M | <0.1% | – | New | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3.33M | <0.1% | – | – | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $3.37M | <0.1% | – | – | – |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $3.37M | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $3.38M | <0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $3.42M | <0.1% | – | – | – |
| Globalink Invt Inc37892F109 | COM | 350,000 | $3.47M | <0.1% | 00.0% | Unchanged | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $3.47M | <0.1% | 00.0% | Unchanged | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $3.48M | <0.1% | +350,000 | New | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $3.50M | <0.1% | 00.0% | Unchanged | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $3.50M | <0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $3.51M | <0.1% | – | – | – |
| Goldenstone Acquisition Ltd38136Y201 | UNIT 07/15/2026 | 350,000 | $3.51M | <0.1% | +350,000 | New | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $3.53M | <0.1% | 00.0% | Unchanged | History |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $3.59M | <0.1% | – | New | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $3.73M | <0.1% | 00.0% | Unchanged | – |
| Radius Health, Inc.750469AA6 | NOTE 3.000% 9/0 | – | $3.74M | <0.1% | – | – | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $3.90M | <0.1% | +400,000 | New | – |
| XPXP Inc. | CL A | 130,161 | $3.92M | <0.1% | −31,638−19.6% | Reduced | History |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $3.94M | <0.1% | +400,000 | New | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $3.96M | <0.1% | +400,000 | New | History |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $3.96M | <0.1% | +400,000 | New | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $3.97M | <0.1% | 00.0% | Unchanged | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $3.97M | <0.1% | +400,000 | New | History |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $4.00M | <0.1% | – | – | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $4.00M | <0.1% | 00.0% | Unchanged | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $4.00M | <0.1% | +400,000 | New | History |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 400,000 | $4.01M | <0.1% | +400,000 | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $4.11M | <0.1% | – | – | – |
| FutureTech II Acquisition Corp.36119D202 | UNIT 12/23/2022 | 410,000 | $4.11M | <0.1% | +410,000 | New | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $4.23M | <0.1% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4.25M | <0.1% | – | New | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 425,000 | $4.27M | <0.1% | +425,000 | New | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | – | $59.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $50.6M | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | – | $44.9M |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | – | $8.93M |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | – | $4.84M |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | – | $3.03M |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | – | $76.0K |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | – | $66.0K |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | – | $28.0K |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | – | $13.0K |
| Liv Capital Acquisitn Corp IG5510R113 | *W EXP 02/07/202 | – | $8.00K |
Sold out since Q4 2021 (112)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CBL & Associates Holdco II L12511CAC4 | NOTE 7.000%11/1 | – | $62.8M | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $57.6M | 0.7% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $23.6M | 0.3% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $15.0M | 0.2% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $11.3M | 0.1% | – |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $11.2M | 0.1% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $10.4M | 0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $10.2M | 0.1% | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $8.86M | 0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $8.48M | 0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 750,000 | $7.54M | 0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 700,000 | $7.02M | 0.1% | – |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 700,000 | $7.01M | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 700,000 | $7.00M | 0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $6.53M | 0.1% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 600,000 | $6.00M | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.82M | 0.1% | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $5.34M | 0.1% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 500,000 | $5.08M | 0.1% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 500,000 | $5.07M | 0.1% | – |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 500,000 | $5.07M | 0.1% | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 500,000 | $5.04M | 0.1% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 450,000 | $4.59M | 0.1% | – |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 450,000 | $4.51M | 0.1% | – |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $4.49M | 0.1% | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 400,000 | $4.14M | <0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 400,000 | $4.11M | <0.1% | History |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 400,000 | $4.07M | <0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 400,000 | $4.06M | <0.1% | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 400,000 | $4.04M | <0.1% | – |
| Inception Growth Acquisition Ltd45333D203 | UNIT 99/99/9999 | 400,000 | $4.03M | <0.1% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 400,000 | $4.01M | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.91M | <0.1% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $3.81M | <0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $3.76M | <0.1% | – |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $3.75M | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 350,000 | $3.51M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $3.30M | <0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $3.07M | <0.1% | – |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 300,000 | $3.05M | <0.1% | – |
| APx Acquisition Corp. IG0440J117 | UNIT 12/07/2026 | 300,000 | $3.02M | <0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 275,000 | $2.78M | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2.71M | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.67M | <0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2.53M | <0.1% | – |
| Infint Acquisition CorpG47862118 | UNIT 99/99/9999 | 250,000 | $2.51M | <0.1% | – |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 250,000 | $2.51M | <0.1% | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 250,000 | $2.50M | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 250,000 | $2.46M | <0.1% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 250,000 | $2.46M | <0.1% | – |
| VEONVEON Ltd. | SPONSORED ADR | 1,267,678 | $2.17M | <0.1% | History |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 200,000 | $2.03M | <0.1% | History |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 200,000 | $2.03M | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 201,400 | $2.02M | <0.1% | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 200,000 | $2.02M | <0.1% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 200,000 | $2.02M | <0.1% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 200,000 | $2.00M | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $1.98M | <0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 200,000 | $1.98M | <0.1% | History |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 200,000 | $1.97M | <0.1% | – |
| PETWag! Group Co. | ORDINARY SHS | 200,000 | $1.95M | <0.1% | History |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 200,000 | $1.95M | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 200,000 | $1.93M | <0.1% | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1.91M | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.84M | <0.1% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1.79M | <0.1% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 175,000 | $1.77M | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $1.71M | <0.1% | – |
| Teekay Corp Ltd87900YAE3 | NOTE 5.000% 1/1 | – | $1.61M | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 150,000 | $1.53M | <0.1% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 150,000 | $1.47M | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 150,000 | $1.46M | <0.1% | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 150,000 | $1.46M | <0.1% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 150,000 | $1.45M | <0.1% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 148,000 | $1.45M | <0.1% | – |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 140,000 | $1.41M | <0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.27M | <0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 125,000 | $1.27M | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 129,079 | $1.19M | <0.1% | History |
| OCAXOCA Acquisition Corp. | COM CL A | 103,920 | $1.03M | <0.1% | History |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 100,000 | $1.01M | <0.1% | – |
| Tlgy Acquisition CorpG8656T117 | UNIT 99/99/9999 | 100,000 | $1.01M | <0.1% | – |
| Integrated Rail and Res Acq45827R205 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 100,000 | $1.00M | <0.1% | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 100,000 | $1.00M | <0.1% | – |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 100,000 | $998.0K | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $997.0K | <0.1% | – |
| Southland Holdings, Inc.52473Y104 | COM | 100,000 | $993.0K | <0.1% | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 100,000 | $981.0K | <0.1% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 100,000 | $971.0K | <0.1% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 100,000 | $970.0K | <0.1% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 100,000 | $969.0K | <0.1% | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $850.0K | <0.1% | – |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 75,000 | $757.0K | <0.1% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 75,000 | $750.0K | <0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 75,000 | $732.0K | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 69,921 | $690.0K | <0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 50,000 | $506.0K | <0.1% | – |